Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$165M
3
+$122M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

1
+$28.5M
2
+$20.2M
3
+$18.7M
4
DELL icon
Dell
DELL
+$18M
5
BG icon
Bunge Global
BG
+$17.8M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 13.8%
3 Communication Services 12.17%
4 Financials 9.95%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$101K ﹤0.01%
+3,862
1477
$100K ﹤0.01%
+10,151
1478
$100K ﹤0.01%
10,080
1479
$99K ﹤0.01%
10,000
1480
$99K ﹤0.01%
10,000
1481
$99K ﹤0.01%
8,742
-4,883
1482
$98K ﹤0.01%
+661
1483
$98K ﹤0.01%
+16,298
1484
$98K ﹤0.01%
1,048
+241
1485
$97K ﹤0.01%
10,730
-9,851
1486
$97K ﹤0.01%
+5,519
1487
$97K ﹤0.01%
3,114
-24,182
1488
$97K ﹤0.01%
2,451
-3,230
1489
$96K ﹤0.01%
85,208
-1,004
1490
$96K ﹤0.01%
18,469
+8,174
1491
$96K ﹤0.01%
+1,927
1492
$96K ﹤0.01%
3,365
-4,852
1493
$95K ﹤0.01%
15,928
+11,452
1494
$95K ﹤0.01%
+2,725
1495
$95K ﹤0.01%
+9,307
1496
$94K ﹤0.01%
+2,247
1497
$94K ﹤0.01%
+2,078
1498
$94K ﹤0.01%
+5,316
1499
$94K ﹤0.01%
165
-381
1500
$91K ﹤0.01%
5,368
-6,267
58 59
60
61 62